Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | — | ROOT INC | — | 14,100 | $1.0M | 0.07% | SOLD |
| 182 | WSFS | WSFS FINL CORP | Financial Services | 18,330 | $1.0M | 0.07% | SOLD |
| 183 | ROCK | GIBRALTAR INDS INC | Industrials | 20,406 | $1.0M | 0.07% | SOLD |
| 184 | CNXC | CONCENTRIX CORP | Technology | 23,182 | $964K | 0.07% | SOLD |
| 185 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 104,400 | $963K | 0.07% | SOLD |
| 186 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 9,346 | $962K | 0.07% | SOLD |
| 187 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 101,500 | $956K | 0.07% | SOLD |
| 188 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9,598 | $921K | 0.07% | SOLD |
| 189 | USAR | USA RARE EARTH INC | Basic Materials | 76,600 | $912K | 0.07% | SOLD |
| 190 | — | THE BALDWIN INSURANCE GRP IN | — | 37,773 | $908K | 0.06% | SOLD |
| 191 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 92,470 | $900K | 0.06% | SOLD |
| 192 | FSS | FEDERAL SIGNAL CORP | Industrials | 8,250 | $896K | 0.06% | SOLD |
| 193 | THG | HANOVER INS GROUP INC | Financial Services | 4,855 | $887K | 0.06% | SOLD |
| 194 | FRSH | FRESHWORKS INC | Technology | 72,318 | $886K | 0.06% | SOLD |
| 195 | LH | LABCORP HOLDINGS INC | Healthcare | 3,525 | $884K | 0.06% | SOLD |
| 196 | EXC | EXELON CORP | Utilities | 20,103 | $876K | 0.06% | SOLD |
| 197 | — | JBS N.V. | — | 59,700 | $861K | 0.06% | SOLD |
| 198 | INMD | INMODE LTD | Healthcare | 58,000 | $852K | 0.06% | SOLD |
| 199 | L | LOEWS CORP | Financial Services | 8,050 | $848K | 0.06% | SOLD |
| 200 | KD | KYNDRYL HLDGS INC | Technology | 31,900 | $847K | 0.06% | SOLD |
Sector Allocation
Technology
20.0%
Industrials
19.4%
Consumer Cyclical
14.9%
Healthcare
14.1%
Financial Services
11.2%
Consumer Defensive
4.5%
Utilities
4.2%
Communication Services
3.9%
Energy
3.9%
Real Estate
2.2%